S-1/A Filing

SIDECHANNEL, INC. CIK: 1022505

Filing Information

Form Type	S-1/A
Accession Number	`0001493152-19-002365`
Period End Date	20181231
Filing Date	20190221
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	clok-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 65 Cash Flow Statement 110 Stockholders Equity 40

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Series A convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$13.05M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$14.06M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`PreferredStockSharesIssued`	10.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$227.40K	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	10.00M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	1.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$56.99K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$227.40K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$13.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.22K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$35.99K	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$11.17K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.74M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$20.05K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	40.76M	shares	Point-in-time
Total assets	`Assets`	$13.16M	USD	Point-in-time
Total assets	`Assets`	$14.09M	USD	Point-in-time
Total assets	`Assets`	$250.78K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	6.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	40.76M	shares	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.78K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.76K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$52.04K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$153.76K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$72.49K	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$505.03K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	$26.68K	USD	Point-in-time
Convertible note payable	`ConvertibleNotesPayableCurrent`	-	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	$308.41K	USD	Point-in-time
Deferred revenue-current	`DeferredRevenueCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$245.55K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$899.88K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.53K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$7.84K	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.84K	USD	Point-in-time
Total liabilities	`Liabilities`	$907.72K	USD	Point-in-time
Total liabilities	`Liabilities`	$124.53K	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A convertible preferred stock	`PreferredStockValue`	$10.00K	USD	Point-in-time
Series A convertible preferred stock	`PreferredStockValue`	$100.00K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$407.44K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$407.64K	USD	Point-in-time
Common stock, value	`CommonStockValue`	$66.35K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.17M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$68.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-50.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-55.71M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-54.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-848.59K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$12.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$13.96M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$13.16M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$250.78K	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$14.09M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$467.27K	USD	Annual
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	$316.25K	USD	Annual
Revenues	`Revenues`	$115.64K	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$121.20K	USD	Annual
Cost of revenues	`CostOfRevenue`	$89.23K	USD	Annual
Cost of revenues	`CostOfRevenue`	-	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$30.30K	USD	1 Quarter
Gross profit	`GrossProfit`	$346.07K	USD	Annual
Gross profit	`GrossProfit`	$227.02K	USD	Annual
Gross profit	`GrossProfit`	-	USD	1 Quarter
Gross profit	`GrossProfit`	$85.34K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$532.97K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$183.92K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.17M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.84M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$545.25K	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$22.97K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$213.97K	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$354.00K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$873.11K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$114.85K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$345.89K	USD	1 Quarter
Settlement expenses	`LitigationSettlementExpense`	$81.00K	USD	Annual
Settlement expenses	`LitigationSettlementExpense`	$106.25K	USD	Annual
Total operating expenses	`OperatingExpenses`	$321.74K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.71M	USD	Annual
Total operating expenses	`OperatingExpenses`	$3.34M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-3.12M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$600.00K	USD	Point-in-time
Operating loss	`OperatingIncomeLoss`	$-4.37M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-1.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-236.40K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-317.27K	USD	Annual
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-358.04K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	$-486.75K	USD	Annual
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	Annual
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	$-486.75K	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$-8.54K	USD	Annual
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$-135.93K	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-196.04K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-490.99K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$-53.14K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNet`	$897.00	USD	1 Quarter
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-53.14K	USD	Annual
Total other expenses, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.71	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	Annual
Net loss per common share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.18M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	40.76M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	22.50M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	6.71M	shares	1 Quarter

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Depreciation	`Depreciation`	$5.55K	USD	Annual
Depreciation	`Depreciation`	$5.52K	USD	Annual
Depreciation	`Depreciation`	$1.38K	USD	1 Quarter
Depreciation	`Depreciation`	$1.78K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$10.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.78M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$74.50K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	1 Quarter
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$15.00K	USD	Annual
Stock issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$40.00K	USD	1 Quarter
Settlement expenses	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Settlement expenses	`GainLossRelatedToLitigationSettlement`	$-81.00K	USD	Annual
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-317.27K	USD	Annual
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	$-358.04K	USD	1 Quarter
Loss on extinguishment of convertible notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Termination of software license	`TerminationOfSoftwareLicense`	-	USD	Annual
Termination of software license	`TerminationOfSoftwareLicense`	$106.25K	USD	Annual
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	1 Quarter
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	$-486.75K	USD	Annual
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	-	USD	Annual
Excess fair value of derivatives in convertible note	`ExcessFairValueOfDerivativesInConvertibleNote`	$-486.75K	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$-8.54K	USD	Annual
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	$-135.93K	USD	1 Quarter
Change in fair value of embedded conversion features in convertible notes	`ChangeInFairValueOfEmbeddedConversionFeaturesInConvertibleNotes`	-	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$183.34K	USD	1 Quarter
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	$491.13K	USD	Annual
Debt discount amortization	`AmortizationOfDebtDiscountPremium`	-	USD	Annual
Prepaid officer compensation	`IncreaseDecreaseInPrepaidExpense`	$-44.79K	USD	Annual
Prepaid officer compensation	`IncreaseDecreaseInPrepaidExpense`	-	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.99K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-19.51K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.74K	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.72K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.51K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$84.69K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.40K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-432.54K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$81.28K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-115.64K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-316.25K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-467.27K	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-371.47K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-986.15K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.30M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.79M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$2.80K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$17.72K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	$14.43K	USD	Annual
Purchase of fixed assets	`PaymentsToAcquireProductiveAssets`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.43K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.80K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.72K	USD	1 Quarter
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$16.63M	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	Annual
Common stock issued for cash	`ProceedsFromIssuanceOfCommonStock`	$57.20K	USD	1 Quarter
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	$70.00K	USD	Annual
Proceeds from related party notes	`ProceedsFromRelatedPartyDebt`	-	USD	Annual
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayment of related party notes	`RepaymentsOfRelatedPartyDebt`	$70.00K	USD	Annual
Proceeds from convertible note, net	`ProceedsFromConvertibleDebt`	$242.60K	USD	1 Quarter
Proceeds from convertible note, net	`ProceedsFromConvertibleDebt`	$242.60K	USD	Annual
Proceeds from convertible note, net	`ProceedsFromConvertibleDebt`	$291.50K	USD	Annual
Proceeds from convertible note, net	`ProceedsFromConvertibleDebt`	-	USD	1 Quarter
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Repayment of convertible notes	`RepaymentsOfConvertibleDebt`	$725.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$299.80K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.67M	USD	Annual
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.83M	USD	Annual
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00M	USD	1 Quarter
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.74K	USD	Annual
INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-71.67K	USD	1 Quarter
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.14K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.06M	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.40K	USD	Point-in-time
CASH, BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.73K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.05M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$344.14K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.06M	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$227.40K	USD	Point-in-time
CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$155.73K	USD	Point-in-time
Interest paid	`InterestPaidNet`	-	USD	Annual
Interest paid	`InterestPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	-	USD	Annual
Issuance of common stock with convertible notes	`StockIssued1`	-	USD	Annual
Issuance of common stock with convertible notes	`StockIssued1`	$502.50K	USD	Annual
Issuance of warrants with convertible note	`NotesIssued1`	$90.34K	USD	Annual
Issuance of warrants with convertible note	`NotesIssued1`	-	USD	Annual
Amendment of warrants issued with convertible note	`AmendmentOfWarrantsIssuedWithConvertibleNote`	-	USD	Annual
Amendment of warrants issued with convertible note	`AmendmentOfWarrantsIssuedWithConvertibleNote`	$74.04K	USD	Annual
Settlement of convertible note	`SettlementOfConvertibleNote`	-	USD	Annual
Settlement of convertible note	`SettlementOfConvertibleNote`	$181.07K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Proceeds from offering cost	`ProceedsFromIssuanceInitialPublicOffering`	$2.36M	USD	Annual
Proceeds from offering cost	`ProceedsFromIssuanceInitialPublicOffering`	$69.68K	USD	Annual
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-848.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$74.50K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$15.00K	USD	Annual
Common stock issued for services	`StockIssuedDuringPeriodValueIssuedForServices`	$40.00K	USD	1 Quarter
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	10,000.00	shares	Annual
Common stock issued for services, shares	`StockIssuedDuringPeriodSharesIssuedForServices`	25,000.00	shares	Annual
Common stock and warrants issued for cash, net of offering costs of $69,680 and 2,356,662	`StockIssuedDuringPeriodValueNewIssues`	$16.63M	USD	Annual
Common stock and warrants issued for cash, net of offering costs of $69,680 and 2,356,662	`StockIssuedDuringPeriodValueNewIssues`	$1.38M	USD	Annual
Common stock issued for license termination	`CommonStockIssuedForLicenseTermination`	$106.25K	USD	Annual
Common stock issued to officers and employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.47M	USD	Annual
Common stock issued to officers and employees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.78M	USD	Annual
Common stock issued to officers and employees, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	542,268.00	shares	Annual
Common stock issued to officers and employees, shares	`StockIssuedDuringPeriodSharesShareBasedCompensationGross`	766,033.00	shares	Annual
Common stock issued with convertible note	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$44.61K	USD	Annual
Common stock issued with convertible note, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	15.00M	shares	Annual
Common stock issued with convertible note, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.50M	shares	1 Quarter
Common stock issued with convertible note, shares	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	1.50M	shares	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$84.23K	USD	Annual
Beneficial conversion feature on convertible note	`AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature`	$135.99K	USD	Annual
Common stock issued for legal settlement	`CommonStockIssuedForLegalSettlement`	$81.00K	USD	Annual
Common stock issued for legal settlement, shares	`CommonStockIssuedForLegalSettlementShares`	50,000.00	shares	Annual
Common stock issued for warrant exercise	`CommonStockIssuedForWarrantExercise`	-	USD	Annual
Convertible notes - issuance of common stock	`DebtConversionConvertedInstrumentAmount1`	$502.50K	USD	Annual
Convertible note - issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalOther`	$90.34K	USD	Annual
Convertible note - amendment of existing warrants	`AdjustmentsToAdditionalPaidInCapitalConvertibleNotesAmendmentOfExistingWarrants`	$74.04K	USD	Annual
Settlement of convertible note	`StockIssuedDuringPeriodSettlementOfConvertibleNote`	$181.07K	USD	Annual
Related party conversion of preferred stock	`RelatedPartyConversionOfPreferredStock`	-	USD	Annual
Net loss	`NetIncomeLoss`	$-1.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-4.42M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.41M	USD	1 Quarter
Balance	`StockholdersEquity`	$-656.93K	USD	Point-in-time
Balance	`StockholdersEquity`	$-848.59K	USD	Point-in-time
Balance	`StockholdersEquity`	$12.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$13.96M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.